13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 117 holding rows worth $220,855,000.
- Accession
- 0001754960-21-000169
- Filer
- CIK 1886813
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 117 entries on the cover page, a total value of $220,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,855,000 with VALUE read as thousands by filing date, 13F file number 028-21376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 510,773 | $58,851,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 736,278 | $27,633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 314,239 | $24,859,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,842 | $18,367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,753 | $3,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,682 | $3,493,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,540 | $3,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,578 | $3,264,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 62,906 | $3,175,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 96,362 | $3,149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,091 | $2,255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,054 | $2,245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,897 | $1,715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,372 | $1,370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,839 | $1,352,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,100 | $1,335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,782 | $1,321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,900 | $1,297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,980 | $1,279,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,100 | $1,275,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,900 | $1,178,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,500 | $1,148,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,700 | $1,123,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,000 | $1,109,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,100 | $1,108,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,000 | $1,087,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,008 | $1,086,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,500 | $1,076,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,300 | $1,068,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,116 | $1,055,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,883 | $1,038,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,604 | $1,009,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,519 | $991,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,000 | $934,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,361 | $887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,371 | $867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,186 | $838,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,899 | $820,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,423 | $798,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,320 | $794,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,389 | $785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,554 | $777,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 29,219 | $764,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,999 | $757,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,702 | $752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,976 | $743,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,088 | $731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,902 | $727,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,610 | $726,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,277 | $724,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,649 | $700,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,178 | $696,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,188 | $692,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,639 | $690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,872 | $687,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,740 | $677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,395 | $654,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,870 | $650,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,149 | $622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,372 | $617,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,373 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,875 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,783 | $593,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,791 | $572,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,003 | $564,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,294 | $557,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,508 | $520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,961 | $503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,265 | $494,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,893 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,159 | $480,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,594 | $471,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,455 | $466,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,637 | $466,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,787 | $463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,801 | $454,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,213 | $445,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,158 | $441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,993 | $432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,549 | $431,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,636 | $417,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,776 | $413,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,127 | $403,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,478 | $403,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,657 | $402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,683 | $395,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,576 | $393,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,027 | $389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,605 | $367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,515 | $365,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,054 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134 | $357,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,790 | $342,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,298 | $320,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,800 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,419 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,903 | $286,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,795 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,605 | $266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,579 | $265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 807 | $265,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,705 | $251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,896 | $241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,817 | $239,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,469 | $237,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,180 | $236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,569 | $224,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,400 | $212,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,564 | $212,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 560 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 968 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,467 | $202,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,990 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,134 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000169 | this filing | 2021-10-12 | acceptance time not in the bulk data set |